|
EBT Margin (Quarter)
|
| | | | | -1.48% | | -184.10% | | -0.10% | 1.61% | -14.59% | -298.61% | -391.94% | | |
|
EBIT Margin (Quarter)
|
| | | | | -13.52% | | -193.60% | | -0.11% | -1.13% | -18.12% | -317.29% | -423.44% | | |
|
EBITDA Margin (Quarter)
|
| | | | | -13.52% | | -193.60% | | -0.11% | -1.13% | -18.12% | -317.29% | -423.44% | | |
|
Operating Margin (Quarter)
|
| | | | | | | -193.60% | | | -1.13% | | -317.29% | | | |
|
Net Margin (Quarter)
|
| | | | | -390.23% | | -464.60% | -0.54% | -93.89% | 1.61% | -114.59% | -298.61% | -461.93% | | |
|
FCF Margin (Quarter)
|
| | | | | -90.57% | | -232.88% | 3.13% | -32.28% | -31.56% | -62.06% | | -51.54% | | |
|
Assets Average (Quarter)
|
| 0.41B | | | 166.76B | 166.72B | 0.34B | 0.31B | 0.30B | 0.26B | 0.21B | 0.20B | 0.18B | 0.14B | 0.11B | 0.09B |
|
Equity Average (Quarter)
|
| 0.15B | | | 104.00B | 103.97B | 0.17B | 0.14B | 0.12B | 0.09B | 0.06B | 0.06B | 0.04B | 0.02B | 0.01B | -0.01B |
|
Invested Capital (Quarter)
|
0.11B | 0.21B | | 0.26B | 209.80B | 0.20B | 0.16B | 0.17B | 0.16B | 0.10B | 0.07B | 0.10B | 0.04B | 0.04B | 0.02B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.05 | | 0.90 | 0.90 | 0.92 | 0.83 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | 5.17 | 1.88 | 1.12 | | 11.97 | | 11.89 | 0.41 | 5.13 | 12.75 | 13.45 | 9.07 | 16.76 |
|
Debt to Equity (Quarter)
|
0.07 | 0.03 | | 0.09 | 0.09 | 0.12 | 0.12 | 0.41 | 0.37 | 0.78 | 0.70 | 0.77 | 1.23 | 3.51 | 5.25 | -1.04 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | | 0.05 | 0.06 | 0.06 | 0.06 | 0.17 | 0.15 | 0.20 | 0.20 | 0.23 | 0.23 | 0.28 | 0.29 | 0.36 |
|
Equity Ratio (Quarter)
|
0.34 | 0.37 | | 0.54 | 0.62 | 0.51 | 0.50 | 0.40 | 0.41 | 0.26 | 0.29 | 0.30 | 0.19 | 0.08 | 0.06 | -0.35 |
|
Times Interest Earned (Quarter)
|
| | | 5.17 | 1.88 | 1.12 | | 11.97 | | 11.89 | 0.41 | 5.13 | 12.75 | 13.45 | 9.07 | 16.76 |
|
Enterprise Value (Quarter)
|
-0.14B | -0.19B | -0.17B | -0.24B | -147.74B | -0.18B | -0.18B | -0.14B | -0.13B | -0.10B | -0.11B | -0.10B | -0.10B | -0.09B | -0.08B | -0.04B |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -13.42% | -29.49% | | -26.37% | -27.50% | -40.84% | -28.93% | -90.85% | -158.15% | -377.03% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.15% | 0.11% |